Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Defensive Interval Ratio

Latest as of March 2026: 180 days

Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of zł7.92 Million (cash zł-, short-term investments zł-, receivables zł7.92 Million) cover 180 days of daily cash needs of zł44.03K/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

zł7.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł44.03K
Current Liabilities ÷ 365

Current Liabilities

zł16.07 Million
PLN

Zaklady Urzadzen Kotlowych Staporkow SA Defensive Interval Ratio (2009–2025)

This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of zł7.92 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zaklady Urzadzen Kotlowych Staporkow SA.

Annual Defensive Interval Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zaklady Urzadzen Kotlowych Staporkow SA from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zaklady Urzadzen Kotlowych Staporkow SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 206 days zł8.04 Million zł39.07K/day zł- zł- ▲ +37 days
2024 169 days zł7.18 Million zł42.55K/day zł- zł- ▲ +46 days
2023 123 days zł4.33 Million zł35.15K/day zł- zł- ▼ -109 days
2022 232 days zł8.71 Million zł37.59K/day zł- zł- ▲ +122 days
2021 109 days zł6.29 Million zł57.45K/day zł- zł- ▼ -51 days
2020 160 days zł9.57 Million zł59.73K/day zł- zł- ▲ +79 days
2019 81 days zł6.62 Million zł81.26K/day zł- zł- ▲ +22 days
2018 59 days zł4.90 Million zł82.38K/day zł- zł- ▼ -22 days
2017 81 days zł6.55 Million zł80.60K/day zł- zł- ▲ +9 days
2016 72 days zł4.18 Million zł58.09K/day zł- zł- ▼ -106 days
2015 178 days zł18.28 Million zł102.62K/day zł- zł- ▲ +73 days
2014 105 days zł7.65 Million zł73.04K/day zł- zł- ▼ -26 days
2013 131 days zł15.09 Million zł115.29K/day zł- zł- ▼ -209 days
2012 340 days zł20.12 Million zł59.15K/day zł- zł7.82 Million ▲ +32 days
2011 309 days zł11.67 Million zł37.81K/day zł- zł- ▲ +289 days
2010 19 days zł655.00K zł33.65K/day zł- zł655.00K ▼ -203 days
2009 222 days zł5.64 Million zł25.36K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)